96 Fund Accountant Jobs in Dublin, Dublin + Post a Job
Fund Accountant – new
CACEIS – Dublin, D
The Fund Accountant shall work as part of a fund accounting team and shall be responsible for completing... compliance of funds with the fund documentation...… Indeed.com
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Fund Accountant - Dublin
Lincoln Search & Selection – Dublin, D
client is seeking a Fund Accountant to work in its... of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering...… Indeed.com
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Assistant Manager, Fund Accounting
BNY Mellon 48 Reviews – Dublin
Provision of fund accounting/administration services: * Ensure the net… accurate and timely fund accounting/administration services to our clients… Beyond.com
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Senior Fund Accountant
BNY Mellon 48 Reviews – Dublin
Provision of fund accounting/administration services: * Sign-off on daily checklists for all net asset values… Beyond.com
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Fund Accounting Manager, AVP
State Street 100+ Reviews – Dublin
With more than 29,460 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor
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Fund Accounting Supervisor, Senior Associate
State Street 100+ Reviews – Dublin
With more than 29,660 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor
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Fund Accounting Manager
BNY Mellon 48 Reviews – Dublin
Provision of fund administration services: * Ensure the accounting records of client funds are accurate, complete, and up to date. * Ensure the net… Beyond.com
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Sr. Manager - Account
Dublin
fund accounting for 6+ years.… Job Search Digest
Valuations Analyst I
Citi 100+ Reviews – Dublin
reviews on all aspects of the fund accounting general ledger. The role… Beyond.com
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Manager - Account
Dublin
. 4+ years hedge fund accounting experience.… Job Search Digest
Administrator SDM - Fund of Funds Team
BNY Mellon 48 Reviews – Dublin
income data for clients on the Fund Accounting system Assist with… Standing Data Complete daily set up of exchange listed assets on the Fund… Beyond.com
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Distributed Appl Developer IV
BNY Mellon 48 Reviews – Dublin
The role will use existing and emerging technology platforms to design, develop and document distributed investment servicing applications. The role… Beyond.com
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Senior Fund Accountant
BNY Mellon – Dublin, D
Senior Fund Accountant (Job Number: 1302603) Description The Senior Fund Accountant is primarily... Accountants. Responsibilities Provision of fund...… Indeed.com
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Updated May 25, 2013